NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.3M
3
+$2.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

1
+$2.69M
2
+$2.05M
3
+$1.59M
4
FNI
First Trust Chindia ETF
FNI
+$1.52M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.51M

Sector Composition

1 Technology 11.71%
2 Healthcare 5.13%
3 Consumer Discretionary 4.79%
4 Financials 4.62%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$20K ﹤0.01%
+800
1752
$20K ﹤0.01%
554
1753
$20K ﹤0.01%
333
+195
1754
$20K ﹤0.01%
814
+2
1755
$19K ﹤0.01%
+300
1756
$19K ﹤0.01%
424
1757
$19K ﹤0.01%
109
-36
1758
$19K ﹤0.01%
1,000
1759
$19K ﹤0.01%
179
1760
$19K ﹤0.01%
242
+19
1761
$19K ﹤0.01%
618
1762
$19K ﹤0.01%
1,164
-71
1763
$19K ﹤0.01%
27
+9
1764
$19K ﹤0.01%
26
-24
1765
$19K ﹤0.01%
497
+21
1766
$19K ﹤0.01%
+636
1767
$19K ﹤0.01%
1,157
+707
1768
$19K ﹤0.01%
+300
1769
$19K ﹤0.01%
2,071
1770
$19K ﹤0.01%
237
1771
$19K ﹤0.01%
450
1772
$19K ﹤0.01%
516
-23
1773
$19K ﹤0.01%
350
-6
1774
$19K ﹤0.01%
1,224
-277
1775
$19K ﹤0.01%
500
69 70
71
72 73